HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,241,829 Value ($000) $83,575 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 1,261,375 Value ($000) $92,509 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 1,342,831 Value ($000) $69,854 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 1,748,851 Value ($000) $111,594 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 1,783,177 Value ($000) $85,254 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 1,773,397 Value ($000) $101,509 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 1,787,548 Value ($000) $93,596 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 1,667,479 Value ($000) $67,833 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 1,736,122 Value ($000) $64,167 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 1,698,359 Value ($000) $64,877 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 1,682,457 Value ($000) $60,686 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 1,685,975 Value ($000) $64,387 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 1,613,006 Value ($000) $91,780 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 1,610,579 Value ($000) $63,682 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 1,257,917 Value ($000) $55,349 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 1,325,197 Value ($000) $52,849 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 1,294,615 Value ($000) $52,057 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 1,314,466 Value ($000) $53,473 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 1,229,243 Value ($000) $55,820 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 1,144,269 Value ($000) $47,705 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 946,113 Value ($000) $40,409 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 946,317 Value ($000) $24,870 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 895,161 Value ($000) $24,000 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 848,614 Value ($000) $15,267 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 886,362 Value ($000) $15,716 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 904,946 Value ($000) $14,036 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 885,353 Value ($000) $15,211 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 841,281 Value ($000) $13,545 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 695,083 Value ($000) $10,170 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 940,292 Value ($000) $17,086 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 999,260 Value ($000) $16,858 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 926,868 Value ($000) $18,158 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 661,013 Value ($000) $13,393 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 570,513 Value ($000) $9,910 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 511,806 Value ($000) $6,562 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 465,766 Value ($000) $6,037 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 470,492 Value ($000) $4,649 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 432,651 Value ($000) $5,227 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 373,642 Value ($000) $3,225 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 440,935 Value ($000) $4,176 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 455,630 Value ($000) $7,897 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 427,195 Value ($000) $5,738 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 368,375 Value ($000) $8,318 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 311,355 Value ($000) $4,447 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 296,421 Value ($000) $2,861 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 286,427 Value ($000) $2,607 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 280,183 Value ($000) $2,769 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 271,047 Value ($000) $3,443 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 247,174 Value ($000) $3,706 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 228,260 Value ($000) $2,520 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 206,483 Value ($000) $1,588 Avg Close $6.37 Range $5.03 - $8.49